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WIL

Winifred I. Li Portfolio holdings

AUM $106M
1-Year Est. Return 11.93%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+11.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$1.17M
Cap. Flow
-$2.57M
Cap. Flow %
-2.43%
Top 10 Hldgs %
21.33%
Holding
573
New
88
Increased
149
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$507K
2
OMC icon
Omnicom Group
OMC
+$367K
3
CDW icon
CDW
CDW
+$359K
4
EQT icon
EQT Corp
EQT
+$285K
5
KMI icon
Kinder Morgan
KMI
+$155K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
2
ESRX
Express Scripts Holding Company
ESRX
+$361K
3
AR icon
Antero Resources
AR
+$303K
4
MMM icon
3M
MMM
+$298K
5
APA icon
APA Corp
APA
+$289K

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Financials 12.92%
3 Healthcare 12.41%
4 Industrials 11.66%
5 Energy 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMGI
301
DELISTED
Wright Medical Group Inc
WMGI
$45K 0.04%
+1,660
New +$48.6K
RSO
302
DELISTED
Resource Capital Corp.
RSO
$45K 0.04%
2,250
– –
STRZA
303
DELISTED
Starz - Series A
STRZA
$45K 0.04%
1,520
– –
COV
304
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$44K 0.04%
435
-20
-4% -$1.92K
FBIN icon
305
Fortune Brands Innovations
FBIN
$5.88B
$43K 0.04%
1,123
– –
IRDM icon
306
Iridium Communications
IRDM
$5.02B
$43K 0.04%
4,370
– –
KAI icon
307
Kadant
KAI
$3.63B
$43K 0.04%
1,000
– –
FMER
308
DELISTED
FIRSTMERIT CORP
FMER
$43K 0.04%
2,280
– –
DD icon
309
DuPont de Nemours
DD
$18.5B
$42K 0.04%
362
-70
-16% -$8.53K
ESE icon
310
ESCO Technologies
ESE
$8.17B
$42K 0.04%
1,150
– –
LAZ icon
311
Lazard
LAZ
$4.13B
$42K 0.04%
830
– –
CBB
312
DELISTED
Cincinnati Bell Inc.
CBB
$42K 0.04%
2,620
– –
GD icon
313
General Dynamics
GD
$104B
$41K 0.04%
300
-600
-67% -$81.6K
PPLI
314
People Inc
PPLI
$3.09B
$41K 0.04%
3,805
– –
VSH icon
315
Vishay Intertechnology
VSH
$5.25B
$41K 0.04%
2,930
– –
MKC icon
316
McCormick & Company Non-Voting
MKC
$13.7B
$40K 0.04%
1,070
+60
+6% +$2.15K
QCOM icon
317
Qualcomm
QCOM
$155B
$40K 0.04%
533
-226
-30% -$16.5K
CTWS
318
DELISTED
Connecticut Water Service Inc
CTWS
$40K 0.04%
1,100
– –
DYAX
319
DELISTED
DYAX CORPORATION
DYAX
$40K 0.04%
2,810
– –
GLPI icon
320
Gaming and Leisure Properties
GLPI
$12.7B
$39K 0.04%
1,330
– –
NEOG icon
321
Neogen
NEOG
$2.63B
$38K 0.04%
2,067
– –
BAX icon
322
Baxter International
BAX
$13.5B
$37K 0.04%
921
– –
NWBI icon
323
Northwest Bancshares
NWBI
$2.3B
$37K 0.04%
2,920
-2,140
-42% -$26.8K
WWE
324
DELISTED
World Wrestling Entertainment
WWE
$37K 0.04%
3,010
– –
CIVI
325
DELISTED
Civitas Resources
CIVI
$36K 0.03%
13
– –
11 12
13
14 15

Similar funds

ECP
Empirical Capital Partners Ringgold, Georgia $101M AUM
TM
TigerShark Management New York $98.9M AUM 11.4% 1-Year Est. Return
HFIV
Hellman & Friedman Investors V George Town, Grand Cayman, Cayman Islands $114M AUM 2.32% 1-Year Est. Return
CC
Columbia Capital Fullerton, California $91.6M AUM 27.93% 1-Year Est. Return
AEPI
AH Equity Partners II Menlo Park, California $91.5M AUM
MBE
Michael B. Elefante $91.5M AUM 13.24% 1-Year Est. Return
KPA
Keel Point Advisors Vienna, Virginia $124M AUM
LF
Longwood Fund Boston, Massachusetts $125M AUM

Winifred I. Li's Q4 2014 Portfolio in Review

As of Q4 2014, Winifred I. Li held 573 positions worth $106M, up 1.1% from $105M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Winifred I. Li's Q4 2014 filing shows 88 new, 149 increased, 102 reduced and 18 closed positions. Its largest new stake was COMCAST CORP SPL A (NEW): 8,797 shares worth $507K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Winifred I. Li's largest Q4 2014 buy was COMCAST CORP SPL A (NEW): 8,797 shares worth $507K.
  • Winifred I. Li added most to Omnicom Group in Q4 2014, an estimated $367K increase.
  • Winifred I. Li's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.57M.
  • Winifred I. Li fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $142K.
  • Winifred I. Li's ten largest holdings make up 21% of its $106M portfolio in Q4 2014.
  • Winifred I. Li opened 88 new positions and closed 18 in Q4 2014.
  • Winifred I. Li's portfolio value rose 1.1% quarter-over-quarter to $106M.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.